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BL-Optinvest Euro

OG8Z:GR
Dusseldorf
123.33
EUR
0.10
0.08%
As of 2:40 AM EST 11/17/2017
Open
123.25
Day Range
123.25 - 123.33
Previous Close
123.23
52Wk Range
122.12 - 125.08
1 Yr Return
-0.39%
YTD Return
-1.08%
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Open
123.25
Day Range
123.25 - 123.33
Volume
0
Previous Close
123.23
52Wk Range
122.12 - 125.08
1 Yr Return
-0.38%
YTD Return
-1.08%
NAV (on 11/16/2017)
123.59
Total Assets (m EUR) (on 11/16/2017)
29.652
Inception Date
-
Premium/Discount
-0.29%
Average 52-Week Premium
-0.30%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-0.70%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.08 m 11.59
4.50 k 4.99 m 11.39
4.70 k 4.82 m 10.99
4.00 k 4.40 m 10.03
4.00 k 4.37 m 9.97
4.00 k 4.24 m 9.68
4.00 k 4.06 m 9.26
3.50 k 3.73 m 8.50
3.00 k 2.94 m 6.70
2.50 k 2.73 m 6.22
Profile
BL-Optinvest Euro is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests up to 100% of its assets in equity, 30% in debt securities of emerging markets and also money-market instruments without any geographic, sector or monetary restrictions. At least two-thirds of the investment will be in securities issued in euros.
Address
Banque de Luxembourg Investments
7 boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
352-262699-1
Website
www.bli.lu